WTK | WTK HOLDINGS BHD

8 8
0.480 (1.05%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

WTK | WTK HOLDINGS BHD


WTK Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

WTK Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
25 Nov 24 Q3 Sep 24 3 31 Dec 24 167.56 2.64 1.83 1.1% 0.00 0.39 3.9% 6.2% 78.3% 75.5%
27 Aug 24 Q2 Jun 24 2 31 Dec 24 174.37 4.70 1.02 0.6% 0.00 0.22 9.7% 29.6% 80.8% 90.6%
28 May 24 Q1 Mar 24 1 31 Dec 24 158.98 5.26 5.32 3.4% 0.00 1.14 0.7% 46.8% 118.6% 157.7%
26 Feb 24 Q4 Dec 23 4 31 Dec 23 160.17 -31.65 -28.57 -17.8% 1.50 -6.10 1.5% 44.6% 482.2% 6.2%
27 Nov 23 Q3 Sep 23 3 31 Dec 23 157.85 7.14 7.47 4.7% 0.00 1.60 17.3% 25.8% 31.4% 809.1%
28 Aug 23 Q2 Jun 23 2 31 Dec 23 134.52 11.55 10.90 8.1% 0.00 2.33 24.2% 1.4% 218.2% 55.4%
24 May 23 Q1 Mar 23 1 31 Dec 23 108.28 -9.47 -9.22 -8.5% 0.00 -1.97 2.2% 4.0% 65.7% 538.8%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 110.73 -5.93 -26.91 -24.3% 1.50 -5.75 11.8% 11.6% 2453.0% 32915.8%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 125.49 0.07 -1.05 -0.8% 0.00 -0.23 5.4% 23.2% 104.3% 133.9%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 132.66 26.81 24.45 18.4% 0.00 5.22 27.4% 22.9% 1793.4% 2195.4%
26 May 22 Q1 Mar 22 1 31 Dec 22 104.16 0.71 -1.44 -1.4% 0.00 -0.31 5.0% 20.5% 1861.0% 88.4%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 99.25 0.87 0.08 0.1% 1.50 0.02 2.5% 11.5% 97.4% 98.6%
24 Nov 21 Q3 Sep 21 3 31 Dec 21 101.85 2.87 3.11 3.0% 0.00 0.66 5.6% 30.4% 366.6% 102.3%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 107.90 -0.77 -1.17 -1.1% 0.00 -0.25 24.8% 37.2% 90.6% 92.8%
27 May 21 Q1 Mar 21 1 31 Dec 21 86.46 -12.24 -12.44 -14.4% 0.00 -2.65 2.9% 20.2% 305.7% 37.4%
01 Mar 21 Q4 Dec 20 4 31 Dec 20 89.04 -21.82 6.05 6.8% 1.00 1.28 14.0% 35.0% 104.5% 108.2%
24 Nov 20 Q3 Sep 20 3 31 Dec 20 78.10 -133.22 -133.66 -171.1% 0.00 -28.15 0.7% 40.6% 729.2% 676.8%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 78.65 -16.45 -16.12 -20.5% 0.00 -3.38 27.4% 44.9% 18.9% 1.5%
05 Jun 20 Q1 Mar 20 1 31 Dec 20 108.34 -19.62 -19.87 -18.3% 0.00 -4.17 21.0% 39.6% 73.2% 416.8%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 137.07 -57.33 -74.11 -54.1% 1.00 -15.52 4.2% 37.4% 330.7% 897.8%
29 Nov 19 Q3 Sep 19 3 31 Dec 19 131.50 -16.98 -17.21 -13.1% 0.00 -3.60 7.9% 38.3% 8.3% 358.3%
27 Aug 19 Q2 Jun 19 2 31 Dec 19 142.72 -15.80 -15.88 -11.1% 0.00 -3.33 20.5% 31.0% 313.0% 1412.5%
30 May 19 Q1 Mar 19 1 31 Dec 19 179.45 -2.97 -3.85 -2.1% 0.00 -0.81 18.0% 2.1% 141.4% 106.0%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 218.93 6.98 9.29 4.2% 1.50 1.95 2.7% 2.9% 39.5% 105.8%
30 Nov 18 Q3 Sep 18 3 31 Dec 18 213.17 6.56 6.66 3.1% 0.00 1.40 3.1% 7.5% 450.5% 138.7%
30 Aug 18 Q2 Jun 18 2 31 Dec 18 206.82 2.16 1.21 0.6% 0.00 0.25 12.9% 20.1% 98.1% 111.6%
25 May 18 Q1 Mar 18 1 31 Dec 18 183.23 64.35 63.94 34.9% 0.00 13.39 18.8% 17.4% 139.8% 30345.2%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 225.50 3.84 -160.55 -71.2% 1.00 -33.62 13.7% 27.7% 833.0% 7476.6%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 198.35 -15.72 -17.21 -8.7% 0.00 -3.60 15.2% 24.9% 65.1% 168.6%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 172.22 -8.39 -10.42 -6.0% 0.00 -2.18 22.3% 4.6% 5063.3% 575.5%
30 May 17 Q1 Mar 17 1 31 Dec 17 221.75 2.05 0.21 0.1% 0.00 0.04 25.6% 14.1% 109.9% 96.6%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 176.61 -4.21 -2.12 -1.2% 2.00 -0.44 11.2% 15.3% 66.9% 108.0%
22 Nov 16 Q3 Sep 16 3 31 Dec 16 158.77 7.26 -6.41 -4.0% 0.00 -1.34 12.1% 17.0% 392.2% 130.2%
26 Aug 16 Q2 Jun 16 2 31 Dec 16 180.57 2.70 2.19 1.2% 0.00 0.46 7.1% 9.7% 64.6% 66.8%
26 May 16 Q1 Mar 16 1 31 Dec 16 194.34 8.84 6.19 3.2% 0.00 1.30 6.8% 21.6% 76.5% 16.1%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 208.52 30.71 26.41 12.7% 2.49 5.53 9.0% 21.8% 24.6% 714.8%
27 Nov 15 Q3 Sep 15 3 31 Dec 15 191.31 26.80 21.20 11.1% 0.00 4.44 16.2% 23.0% 220.7% 118.4%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 164.63 10.79 6.61 4.0% 0.00 1.38 3.0% 9.0% 23.9% 39.4%
27 May 15 Q1 Mar 15 1 31 Dec 15 159.77 7.57 5.33 3.3% 0.00 1.12 6.7% 5.8% 64.6% 66.4%
27 Feb 15 31/12/14 4 31/12/14 171.25 1.80 3.24 1.9% 1.83 0.74 10.1% 13.4% 66.6% 83.2%

WTK Historical Dividends

WTK Financial Ratios

EPS -4.24 sen
Trailing PE (Sector Median: 13.0) 0.0
PEG 0.0
Altman Z 1.0
Beaver 0.024
Current Ratio 2.05
Debt-Equity (DE) Ratio 0.87
FCF Yield 3.67 %
Revenue QoQ -3.9 %
Revenue YoY 6.15%
Profit QoQ 78.34 %
Profit YoY -75.54 %
Profit Margin (Sector Median: -1.3) -3.08 %
ROE (ROIC: -0.53) -0.63 %
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 3.12 %

WTK Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: -1.3)
ROE (ROIC: -1.85)
Altman Z

WTK Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.64
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 1.83
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

WTK Directors Share Purchases (Beta)


MR LIM HONG HIN added 100000.0 units announced on 29 May 2023 at ~RM0.42

MR LIM HONG HIN added 50000.0 units announced on 22 Dec 2022 at ~RM0.47

MR LIM HONG HIN added 50000.0 units announced on 28 Sep 2022 at ~RM0.505

MR LIM HONG HIN added 27400.0 units announced on 30 Aug 2022 at ~RM0.515

MR LIM HONG HIN added 72600.0 units announced on 31 Mar 2022 at ~RM0.49

DR LOH LEONG HUA reduced 100000.0 units announced on 08 Mar 2022 at ~RM0.5

DR LOH LEONG HUA added 100000.0 units announced on 28 Feb 2022 at ~RM0.495

MR LIM HONG HIN added 11000.0 units announced on 21 Jan 2022 at ~RM0.465

MR LIM HONG HIN added 11800.0 units announced on 14 Jan 2022 at ~RM0.47

DATO' SRI PATRICK WONG HAW YEONG added 100000.0 units announced on 03 Jan 2022 at ~RM0.44

MR LIM HONG HIN added 17200.0 units announced on 17 Dec 2021 at ~RM0.435

MR LIM HONG HIN added 20000.0 units announced on 29 Nov 2021 at ~RM0.45

MR LIM HONG HIN added 40000.0 units announced on 26 Nov 2021 at ~RM0.47

DATO' SRI PATRICK WONG HAW YEONG added 115000.0 units announced on 11 Mar 2021 at ~RM0.43

DATO' SRI PATRICK WONG HAW YEONG added 72000.0 units announced on 08 Mar 2021 at ~RM0.425

DATO' SRI PATRICK WONG HAW YEONG added 50000.0 units announced on 04 Mar 2021 at ~RM0.425

DATO' SRI PATRICK WONG HAW YEONG added 45000.0 units announced on 04 Jan 2021 at ~RM0.475

DATO' SRI PATRICK WONG HAW YEONG added 50000.0 units announced on 31 Dec 2020 at ~RM0.485

DATO' SRI PATRICK WONG HAW YEONG added 115000.0 units announced on 28 Dec 2020 at ~RM0.47

DATO' SRI PATRICK WONG HAW YEONG added 170800.0 units announced on 24 Dec 2020 at ~RM0.45

DATO' SRI PATRICK WONG HAW YEONG added 131400.0 units announced on 12 Oct 2020 at ~RM0.435

DATO' SRI PATRICK WONG HAW YEONG added 489900.0 units announced on 09 Oct 2020 at ~RM0.435

DATO' SRI PATRICK WONG HAW YEONG added 329800.0 units announced on 08 Oct 2020 at ~RM0.425

DATO' SRI PATRICK WONG HAW YEONG added 80000.0 units announced on 07 Oct 2020 at ~RM0.425

DATO' SRI PATRICK WONG HAW YEONG added 90000.0 units announced on 06 Oct 2020 at ~RM0.43

DATO' SRI PATRICK WONG HAW YEONG added 150000.0 units announced on 08 Sep 2020 at ~RM0.48

DATO' SRI PATRICK WONG HAW YEONG added 240000.0 units announced on 07 Sep 2020 at ~RM0.475

DATO' SRI PATRICK WONG HAW YEONG added 1400000.0 units announced on 04 Sep 2020 at ~RM0.495

WTK Summary


Market Cap: 230 M.

Market Cap Class: Micro caps

Number of Shares: 481 M.

Adjusted Float: 71.6%.

Stock highly correlated with

IOIPG (77%)

MRCB (76%)

OSK (76%)

E&O (75%)

W T K Holdings Berhad, through its subsidiaries, extracts and sells timber, manufactures and sells plywood, veneer, sawn timber, and logs in Malaysia. It is also involved in trading tapes, foil, papers, electrostatic discharge products, and packaging related products. In addition, the company is engaged in the conversion of aluminum foils, flexible packaging, and metallized and electrostatic discharge products; manufacture and sale of adhesive and gummed tapes; property investment and car park operations; reforestation, and the planting and management of oil palm plantations; logging contracting and barge operations; rental of property, plant, and equipment; and general and commission agency operations. The company is based in Kuala Lumpur, Malaysia.

Sectors: Industrial Products, Wooden Products, Wood & Wood Products, Industrial Products & Services, Timbers, Penny Stocks

Code: 4243

Website: http://www.wtkholdings.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

WTK Top Shareholdings

Updated on 7-Apr-2023

Shareholder % Value (M)
Wtk Realty Sdn Bhd 17.6% 40.63
Ocarina Development Sdn Bhd 7.18% 16.58
Dato' Sri Patrick Wong Haw Yeong 6.24% 14.4
Kosa Bahagia Sdn Bhd 5.33% 12.31
Siow Wong Yen @ Siow Kwang Hwa 1.91% 4.41
Kathryn Ma Wai Fong 1.85% 4.27
Wong Kie Yik 1.84% 4.25
Loh Siew Hooi 1.6% 3.69
Patrick Wong Haw Yeong 1.59% 3.67
Harbour-View Realty Sdn Bhd 1.31% 3.02
Wong Hou Lianq 1.3% 3.0
Wakjaya Sdn Bhd 1.23% 2.84
Mimi Wong Hou Wai 0.9% 2.08
Wong Soo Chai @ Wong Chick Wai 0.71% 1.64
Ong Kok Thye 0.67% 1.55
The Late Datuk Wong Kie Nai (Estate) 0.63% 1.45
Ng Faai @ Ng Yoke Pei 0.56% 1.29
Toh Yew Keong 0.49% 1.13
Majaharta Sdn Bhd 0.48% 1.11
Wong Kuok Kai 0.47% 1.09
Goh Cheah Hong 0.47% 1.09
Lee Yok Koon 0.43% 0.99
Leow Kuan Shu 0.43% 0.99
Tan Gaik Suan 0.42% 0.97
Sim Hui Hua 0.38% 0.88
Mah Siew Seong 0.37% 0.85
Wong Kie Chie 0.08% 0.18
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.